Thameswey Housing Limited

Transactions
416
Total Spend
£199.8m
Average Transaction
£480.4k
Authorities
1
Showing 50 of 416 transactions (Page 5)
Date Amount Authority Supplier Description
31 Jan 2021£90,964.76Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT
31 Jan 2021£580.40Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - 121 CHERTSEY ROAD • CONTRACT CLEANING • CONTRACT CLEANING
31 Jan 2021£1,993.73Woking Borough CouncilTHAMESWEY HOUSING LIMITEDASSET MANAGEMENT - HIF WTC F1 4-5 GUILDFORD RD OP • OTHER CONSULTANTS • OTHER CONSULTANTS
31 Jan 2021£1,885.86Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - 121 CHERTSEY ROAD • ELECTRICITY • ELECTRICITY
31 Jan 2021£500.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS
27 Jan 2021£1,650.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - LETS RENT SCHEME • RENT IN ADVANCE • RENT IN ADVANCE
21 Jan 2021£1,600,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - THL SHEERWATER PURPLE PHASE • LONG TERM LOAN • LONG TERM LOAN
18 Jan 2021£1,900,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - THL SHEERWATER PURPLE PHASE • LONG TERM LOAN • LONG TERM LOAN
15 Jan 2021£1,158,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN
12 Jan 2021£340,583.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HRA ACQUISITIONS - FOR SHEERWR • MAIN CONTRACTOR • MAIN CONTRACTOR
12 Jan 2021£96.77Woking Borough CouncilTHAMESWEY HOUSING LTDHOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • HOUSING PAYMENT
31 Dec 2020£79,311.16Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT
25 Dec 2020£57,212.50Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - 121 CHERTSEY ROAD • RENTS PAYABLE • RENTS PAYABLE
23 Dec 2020£3,526,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - TEL POOLE RD ENERGY CENTRE • LONG TERM LOAN • LONG TERM LOAN
19 Dec 2020£910.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS
18 Dec 2020£1,500,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN
17 Dec 2020£1,500,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - THL SHEERWATER PURPLE PHASE • LONG TERM LOAN • LONG TERM LOAN
15 Dec 2020£1,100.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS
8 Dec 2020£1,450.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS
3 Dec 2020£1,450.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS
1 Dec 2020£1,730,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN
30 Nov 2020£14.57Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - 121 CHERTSEY ROAD • ELECTRICITY • ELECTRICITY
30 Nov 2020£5,606.58Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - 121 CHERTSEY ROAD • ELECTRICITY • ELECTRICITY
30 Nov 2020£85,788.08Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT
30 Nov 2020-£14.57Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - 121 CHERTSEY ROAD • ELECTRICITY • ELECTRICITY
26 Nov 2020£450.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS
19 Nov 2020£6,300.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS
19 Nov 2020£1,260,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN
19 Nov 2020£1,700.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS • RENT IN ADVANCE • RENT IN ADVANCE
6 Nov 2020£800.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS
6 Nov 2020£1,250.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS
31 Oct 2020£70,965.04Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT
23 Oct 2020£500.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDINDEPENDENT LIVING SERVICES - SW REGEN DISTURBANCE PAYMENTS • MAIN CONTRACTOR • MAIN CONTRACTOR
22 Oct 2020£2,942,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN
20 Oct 2020£1,125.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS
16 Oct 2020£3,100,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - THL SHEERWATER PURPLE PHASE • LONG TERM LOAN • LONG TERM LOAN
16 Oct 2020£3,420,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN
2 Oct 2020£1,000,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - THL SHEERWATER PURPLE PHASE • LONG TERM LOAN • LONG TERM LOAN
1 Oct 2020£11,912.74Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - 121 CHERTSEY ROAD • RENTS PAYABLE • RENTS PAYABLE
1 Oct 2020£26,509.50Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - 121 CHERTSEY ROAD • SERVICE CHARGE • SERVICE CHARGE
1 Oct 2020£57,212.50Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - 121 CHERTSEY ROAD • RENTS PAYABLE • RENTS PAYABLE
30 Sep 2020£113,040.82Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT
30 Sep 2020£4,584.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - 121 CHERTSEY ROAD • NOTICE BOARD / SIGNS • NOTICE BOARD / SIGNS
30 Sep 2020£264.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDINDEPENDENT LIVING SERVICES - SW REGEN DISTURBANCE PAYMENTS • MAIN CONTRACTOR • MAIN CONTRACTOR
30 Sep 2020£12,648.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - 121 CHERTSEY ROAD • NOTICE BOARD / SIGNS • NOTICE BOARD / SIGNS
30 Sep 2020£1,012.49Woking Borough CouncilTHAMESWEY HOUSING LIMITEDASSET MANAGEMENT - HIF WTC 2 GUILDFORD RD OPP PUR • OTHER CONSULTANTS • OTHER CONSULTANTS
29 Sep 2020£2,121,000.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDFINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN
22 Sep 2020£4,050.00Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS
21 Sep 2020£966.16Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS
17 Sep 2020£1,646.99Woking Borough CouncilTHAMESWEY HOUSING LIMITEDHOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS